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RESTRICTED CASH (Tables) | 9 Months Ended
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Sep. 30, 2021
Restricted Cash and Investments [Abstract] |
Schedule of Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2021 and 2020:
| Nine Months Ended September 30,
| 2021 |  | 2020
Cash and cash equivalents | $431,806 |  |  | $78,151 |
Restricted cash, Timber Funds | 49,209 |  |  | — |
Restricted cash, excluding Timber Funds (Held in escrow) | 625 |  |  | 475 |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $481,640 |  |  | $78,626 |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2021 and 2020:
| Nine Months Ended September 30,
| 2021 |  | 2020
Cash and cash equivalents | $431,806 |  |  | $78,151 |
Restricted cash, Timber Funds | 49,209 |  |  | — |
Restricted cash, excluding Timber Funds (Held in escrow) | 625 |  |  | 475 |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $481,640 |  |  | $78,626 |

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